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CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$302M
AUM Growth
+$50.9M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.22M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$434K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$412K |
| 4 |
Vanguard Total Bond Market
BND
|
+$394K |
| 5 |
Eli Lilly
LLY
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $79K | 0.03% |
945
+172
| +22% | +$14.2K |
|
202
Vanguard S&P 500 ETF
VOO
$1.01T
| $78K | 0.03% |
299
-203
| -40% | -$50.7K |
|
203
International Paper
IP
$22B
| $77K | 0.03% |
1,762
+261
| +17% | +$11.3K |
|
204
TSMC
TSM
$2.18T
| $77K | 0.03% |
1,873
| – | – |
|
205
Broadcom
AVGO
$2.04T
| $76K | 0.03% |
2,530
| – | – |
|
206
Kroger
KR
$34.8B
| $76K | 0.03% |
3,070
+200
| +7% | +$5.48K |
|
207
NetEase
NTES
$84.7B
| $76K | 0.03% |
1,575
| – | – |
|
208
Netflix
NFLX
$309B
| $75K | 0.02% |
2,110
+1,250
| +145% | +$43.3K |
|
209
Chubb
CB
$135B
| $74K | 0.02% |
528
-113
| -18% | -$15K |
|
210
Entergy
ETR
$50B
| $74K | 0.02% |
1,550
| – | – |
|
211
Travelers Companies
TRV
$80.2B
| $73K | 0.02% |
532
+119
| +29% | +$15.2K |
|
212
iShares Russell 1000 Value ETF
IWD
$83.7B
| $72K | 0.02% |
586
-27
| -4% | -$3.25K |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $72K | 0.02% |
843
| – | – |
|
214
Autodesk
ADSK
$52.6B
| $71K | 0.02% |
455
-31
| -6% | -$4.63K |
|
215
Diamondback Energy
FANG
$52.7B
| $71K | 0.02% |
701
+38
| +6% | +$3.89K |
|
216
Glacier Bancorp
GBCI
$6.35B
| $71K | 0.02% |
1,768
+1,635
| +1,229% | +$68.6K |
|
217
Public Storage
PSA
$61.3B
| $71K | 0.02% |
328
| – | – |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $71K | 0.02% |
948
| – | – |
|
219
Blackrock
BLK
$176B
| $70K | 0.02% |
163
+21
| +15% | +$8.81K |
|
220
Bristol-Myers Squibb
BMY
$132B
| $68K | 0.02% |
1,430
+3
| +0.2% | +$149 |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.02% |
2,080
| – | – |
|
222
Invesco Senior Loan ETF
BKLN
$6.81B
| $67K | 0.02% |
2,950
-1,350
| -31% | -$30.5K |
|
223
Medtronic
MDT
$112B
| $67K | 0.02% |
741
-32
| -4% | -$2.86K |
|
224
Qorvo
QRVO
$8.74B
| $67K | 0.02% |
938
-170
| -15% | -$11.3K |
|
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $67K | 0.02% |
2,398
| – | – |
|
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Cable Hill Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.
- Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
- Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
- Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
- Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
- Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
- Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.
Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.